OPENING OF BANKRUPTCY

TOITURES LAMBOT

Financial year 2023 · closed on 30/06/2023
Net result
6,6 k €
-59.5% YoY
Gross margin
138,3 k €
-17.0% YoY
Equity
253,9 k €
+2.7% YoY

Company — Opening of bankruptcy.

What does TOITURES LAMBOT do?

TOITURES LAMBOT is a Private limited company incorporated in 2012. Its main activity is: Specialised construction activities. Its registered office is in Gedinne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0848.807.606
Incorporation
14/09/2012
Legal form
Private limited company
Registered office
Rue Joseph-Dubois, Houdr. 66
5575 Gedinne · WallonieSee on map
Contributed capital
12 600,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin138,3 k €166,7 k €158,8 k €189,4 k €236,6 k €265,8 k €273,1 k €284,8 k €170,3 k €164,5 k €94 k €
EBITDA67 k €76,6 k €71,6 k €67,2 k €63,6 k €104,1 k €99,8 k €116,8 k €30,7 k €75 k €50,4 k €
Operating result32,5 k €41,1 k €33,9 k €25,4 k €21,2 k €69,5 k €31,5 k €53,1 k €19,7 k €56,9 k €49,7 k €
Net result6,6 k €16,3 k €15,6 k €14,3 k €13,7 k €42,7 k €4,3 k €47,4 k €3,7 k €40,4 k €36,3 k €
Balance sheet
Equity253,9 k €247,3 k €231 k €216,9 k €204,1 k €191,9 k €150,7 k €140,4 k €93 k €89,2 k €48,9 k €
Total assets815,3 k €1,2 M €869,9 k €786,5 k €932,8 k €644,3 k €743,3 k €720,7 k €838,4 k €269,8 k €113,4 k €
Cash27,7 k €28,6 k €4,2 k €23,6 k €15,1 k €7,7 k €49,5 k €14,6 k €51,3 k €240 €28,4 k €
Debts561,2 k €943 k €638,9 k €569,7 k €728,7 k €452,5 k €592,6 k €564,8 k €745,4 k €180,4 k €64,6 k €
Other
Workforce2,7 ETP3,0 ETP4,0 ETP4,0 ETP5,0 ETP4,0 ETP3,8 ETP2,9 ETP2,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Cédric LAMBOT

Director

Active

Ended mandates

Cédric LAMBOT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LC IMMOBankrupt
0676.593.410
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/202326/01/202307/01/202222/01/202129/11/201921/12/2018
General meeting21/11/202316/01/202323/12/202120/01/202126/11/201917/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202321/11/202309/12/2023FrenchPDF
Abridged model30/06/202216/01/202326/01/2023FrenchPDF
Abridged model30/06/202123/12/202107/01/2022FrenchPDF
Abridged model30/06/202020/01/202122/01/2021FrenchPDF
Abridged model30/06/201926/11/201929/11/2019FrenchPDF
Abridged model30/06/201817/12/201821/12/2018FrenchPDF
Abridged model30/06/201720/12/201717/01/2018FrenchPDF
Abridged model30/06/201615/11/201609/01/2017FrenchPDF
Abridged model30/06/201521/12/201529/12/2015FrenchPDF
Abridged model30/06/201405/01/201515/01/2015FrenchPDF
Abridged model30/06/201310/01/201423/01/2014FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Cédric LAMBOT

Director

Active

Ended mandates

Cédric LAMBOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/10/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares02/01/2014
    CAPITAL, ACTIONS
    PDF
  • Other28/09/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20236,6 k €
  2. 2022
    Annual accounts 202216,3 k €
  3. 2021
    Annual accounts 202115,6 k €
  4. 2020
    Annual accounts 202014,3 k €
  5. 2019
    Annual accounts 201913,7 k €
  6. 2018
    Annual accounts 201842,7 k €
  7. 2017
    Annual accounts 20174,3 k €
  8. 2016
    Annual accounts 201647,4 k €
  9. 2015
    Annual accounts 20153,7 k €
  10. 2014
    Annual accounts 201440,4 k €
  11. 2013
    Annual accounts 201336,3 k €
  12. 14/09/2012
    IncorporationPrivate limited company